Twilio Inc - Asset Resilience Ratio

Latest as of December 2025: 18.30%

Twilio Inc (TWLO) has an Asset Resilience Ratio of 18.30% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$1.79 Billion
Cash + Short-term Investments

Total Assets

$9.77 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Twilio Inc's Asset Resilience Ratio has changed over time. Check Twilio Inc (TWLO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Twilio Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TWLO market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.79 Billion 18.3%
Total Liquid Assets $1.79 Billion 18.30%

Asset Resilience Insights

  • Good Liquidity Position: Twilio Inc maintains a healthy 18.30% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Twilio Inc Industry Peers by Asset Resilience Ratio

Compare Twilio Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
Software - Infrastructure 5.09%
SEEING MACHINES LTD
F:M2Z
Software - Infrastructure 0.20%
WORLDLINE S.A. UNSP.ADR
F:WO60
Software - Infrastructure 0.34%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Quickfee Ltd
AU:QFE
Software - Infrastructure 18.43%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Twilio Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Twilio Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.30% $1.79 Billion $9.77 Billion -1.60pp
2024-12-31 19.90% $1.96 Billion $9.87 Billion -9.01pp
2023-12-31 28.91% $3.36 Billion $11.61 Billion +1.02pp
2022-12-31 27.88% $3.50 Billion $12.56 Billion -1.95pp
2021-12-31 29.84% $3.88 Billion $13.00 Billion +7.64pp
2020-12-31 22.20% $2.11 Billion $9.49 Billion -8.85pp
2019-12-31 31.05% $1.60 Billion $5.15 Billion +5.66pp
2018-12-31 25.38% $261.13 Million $1.03 Billion -13.65pp
2017-12-31 39.04% $175.59 Million $449.78 Million --
2016-12-31 0.00% $0.00 $412.69 Million --
pp = percentage points

About Twilio Inc

NYSE:TWLO USA Software - Infrastructure
Market Cap
$29.81 Billion
Market Cap Rank
#1444 Global
#573 in USA
Share Price
$196.59
Change (1 day)
-0.39%
52-Week Range
$92.44 - $236.64
All Time High
$443.49
About

Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing … Read more